Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KRU 2.21%
2 KBWR 2.12%
3 QABA 1.89%
4 XMVM 1.32%
5 KRE 1.22%
6 KBE 1.06%
7 LIVR 0.98%
8 SMCP 0.96%
9 RFV 0.83%
10 DPST 0.79%
11 RYJ 0.58%
12 SVAL 0.50%
13 DFSV 0.33%
14 IWN 0.29%
15 AVUV 0.28%
16 VTWV 0.28%
17 MDYV 0.26%
18 DFAT 0.26%
19 IJJ 0.26%
20 CSA 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.83M (13.71%) -132.33K
Decreased by -2.27%
Mar 31, 25
2 Vanguard Group Inc 4.71M (11.07%) 10.40K
Increased by +0.22%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 3.33M (7.84%) 26.79K
Increased by +0.80%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 3.00M (7.06%) -138.36K
Decreased by -4.61%
Mar 31, 25
5 State Street Corporation 2.66M (6.26%) -184.75K
Decreased by -6.95%
Mar 31, 24
6 State Street Corp 2.59M (6.08%) -246.24K
Decreased by -9.52%
Mar 31, 25
7 North Reef Capital Management LP 2.11M (4.97%) 1.18M
Increased by +56.04%
Mar 31, 25
8 AllianceBernstein L.P. 1.61M (3.80%) -281.36K
Decreased by -17.43%
Dec 31, 24
9 AQR Capital Management LLC 1.43M (3.37%) 657.63K
Increased by +45.90%
Mar 31, 25
10 Geode Capital Management, LLC 1.17M (2.75%) 31.96K
Increased by +2.73%
Mar 31, 25
11 Barrow Hanley Mewhinney & Strauss LLC 1.15M (2.70%) -40.21K
Decreased by -3.50%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 973.00K (2.29%) -1.09M
Decreased by -112.20%
Jun 30, 24
13 Neuberger Berman Group LLC 920.07K (2.16%) -9.72K
Decreased by -1.06%
Mar 31, 25
14 Massachusetts Financial Services Company 813.03K (1.91%) 68.19K
Increased by +8.39%
Mar 31, 25
15 Northern Trust Corp 641.08K (1.51%) -19.40K
Decreased by -3.03%
Mar 31, 25
16 Granahan Investment Management Inc.. 605.22K (1.42%) -19.15K
Decreased by -3.16%
Sep 30, 23
17 William Blair Investment Management, LLC 600.17K (1.41%) -27.72K
Decreased by -4.62%
Mar 31, 25
18 Wellington Management Company LLP 591.49K (1.39%) 14.17K
Increased by +2.40%
Mar 31, 25
19 Heartland Advisors Inc 589.32K (1.39%) -3.41K
Decreased by -0.58%
Dec 31, 24
20 Bank of New York Mellon Corp 585.85K (1.38%) -186.59K
Decreased by -31.85%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.49M (3.51%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.47M (3.46%) 25.06K
Increased by +1.70%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.45M (3.40%) 1.35K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 1.17M (2.75%) 0.00
Increased by 0.00%
May 31, 25
5 T. Rowe Price Small-Cap Value 1.17M (2.75%) -252.00
Decreased by -0.02%
Mar 31, 25
6 Vanguard Small Cap Index 1.16M (2.72%) 6.20K
Increased by +0.54%
Apr 30, 25
7 Vanguard Small Cap Value Index Inv 746.75K (1.76%) 2.35K
Increased by +0.31%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 714.17K (1.68%) 701.00
Increased by +0.10%
Apr 30, 25
9 DFA US Small Cap Value I 699.46K (1.65%) 0.00
Increased by 0.00%
Apr 30, 25
10 T. Rowe Price U.S. SC Value Eq Tr-D 688.59K (1.62%) 35.70K
Increased by +5.18%
Mar 31, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 688.59K (1.62%) 35.70K
Increased by +5.18%
Mar 31, 25
12 T. Rowe Price Small-Cap Stock 571.92K (1.35%) -124.00
Decreased by -0.02%
Mar 31, 25
13 T. Rowe Price US Small-Cap Core Equity 571.92K (1.35%) -553.00
Decreased by -0.10%
Mar 31, 25
14 SPDR® S&P Regional Banking ETF 501.65K (1.18%) -1.78K
Decreased by -0.36%
May 31, 25
15 Fidelity Small Cap Index 461.56K (1.09%) 2.28K
Increased by +0.49%
Mar 31, 25
16 Fidelity® Small Cap Index 461.06K (1.08%) 12.64K
Increased by +2.74%
Oct 31, 23
17 American Beacon Small Cp Val R5 429.48K (1.01%) -900.00
Decreased by -0.21%
Apr 30, 25
18 Invesco Small Cap Value A 420.20K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
19 iShares Russell 2000 Value ETF 420.12K (0.99%) 0.00
Increased by 0.00%
May 31, 25
20 Avantis US Small Cap Value ETF 411.29K (0.97%) -53.09K
Decreased by -12.91%
Feb 28, 25